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Ishares Lifepath Target Date 2055 ETF

ITDG · NYSEArca · USD

43.48 +0.09 (0.21%)

收盤價: Sep 04, 2026, 7:59 PM

43.38 -0.23%

盤後: 7:30 PM

AUM62.02M
總費用率0.12%
20 日平均成交量8,092
持股不適用

基金概覽

名稱代號重量
IWB56.53%
IDEV24.96%
IEMG11.81%
IWM3.26%
IGLB1.98%
USRT1.30%
XTSLA0.14%

熱門產業

Technology28.24%
Financial Services16.80%
Industrials11.40%
Consumer Cyclical8.78%
Healthcare8.78%
Communication Services7.26%
關於 ITDG

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.

股息殖利率
1.39%
金額
0.604
前股利
2025-12-23
付款日期
不適用

交易數據

買價
43.2
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
20.89
分享出去
不適用
賣價
43.24
成交量
11,904
開盤價
43.40
前收盤價
43.39
當日區間
43.15 - 43.41
52 週範圍
35.53 - 43.72
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